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ETF comparison

GSLC vs ITOT

Multi-Factor vs US Total Market.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
71.3 %

430 positions appear in both funds. Buying equal dollars of GSLC and ITOT would leave roughly 71.3% of each dollar exposed to the same underlying securities.

GSLC unmatched 28.6% Shared 71.3% ITOT unmatched 28.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In GSLC only
6 positions
Shared
430 positions
In ITOT only
2,068 positions

Side by side

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Goldman Sachs · Multi-Factor

88 composite / 100
Expense ratio
0.090%
Net assets
$15.06B
TTM yield
1.02%
Top-10 conc.
36.1%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%

Sub-score comparison

91
Cost
97
86
Tax efficiency
88
100
Liquidity
100
63
Concentration
68
—
Tracking quality
—
GSLC sub-score ITOT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ITOT is 6 bps cheaper than GSLC. On a $100,000 position that's about $60/yr more in fees for GSLC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with GSLC vs ITOT.

Top shared holdings

430 shared in total
# Holding In GSLC In ITOT Overlap
1 NVIDIA CORP 7.87% 6.63% 6.63%
2 APPLE INC 7.00% 5.81% 5.81%
3 MICROSOFT CORP 4.87% 3.79% 3.79%
4 AMAZON.COM INC 3.78% 3.19% 3.19%
5 ALPHABET INC 3.31% 2.86% 2.86%
6 BROADCOM INC 2.84% 2.45% 2.45%
7 ALPHABET INC 1.89% 2.29% 1.89%
8 META PLATFORMS INC 2.14% 1.69% 1.69%
9 TESLA INC 1.28% 1.62% 1.28%
10 ELI LILLY & COMPANY 1.17% 1.30% 1.17%
11 JP MORGAN CHASE & COMPANY 1.10% 1.20% 1.10%
12 MICRON TECHNOLOGY INC 1.10% 1.78% 1.10%

Only in GSLC

6 total
  • DUPONT DE NEMOURS INC 0.10%
  • HONEYWELL INTERNATIONAL INC 0.09%
  • GOLDMAN SACHS TRUST 0.07%
  • AERCAP HOLDINGS NV 0.06%
  • SOUTHERN COPPER CORP 0.05%
  • VIKING HOLDINGS LTD 0.03%

Only in ITOT

2,068 total
  • Goldman Sachs Group, Inc. (The) 0.41%
  • S&P Global, Inc. 0.17%
  • Starbucks Corp. 0.16%
  • Space Exploration Technologies Corp. 0.14%
  • Snowflake, Inc. 0.12%
  • Datadog, Inc. 0.12%
  • United Parcel Service, Inc. 0.11%
  • Royal Caribbean Cruises Ltd. 0.11%
  • American Tower Corp. 0.10%
  • Mondelez International, Inc. 0.10%

Percentages are holdings overlap with the named fund.

Open GSLC or ITOT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.